視聲智能
870976
初靈信息
300250
新致軟件
688590
4
開普雲
688228
5
長盈通
688143
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -14.44%456.9萬 | -6.38%404.8萬 | 12.30%425.5萬 | -4.99%428.3萬 | -4.99%428.3萬 | 3.81%534萬 | 1.53%432.4萬 | -30.26%378.9萬 | -42.36%450.8萬 | -42.36%450.8萬 |
-現金和現金等價物 | -14.44%456.9萬 | -6.38%404.8萬 | 12.30%425.5萬 | -4.99%428.3萬 | -4.99%428.3萬 | 3.81%534萬 | 1.53%432.4萬 | -30.26%378.9萬 | -42.36%450.8萬 | -42.36%450.8萬 |
應收款項 | -14.36%1,283.1萬 | -26.13%1,248.6萬 | -13.69%1,530.9萬 | -3.63%1,609.9萬 | -3.63%1,609.9萬 | -0.27%1,498.3萬 | -5.29%1,690.3萬 | -12.51%1,773.7萬 | -23.49%1,670.5萬 | -23.49%1,670.5萬 |
-應收賬款 | -14.36%1,283.1萬 | -26.13%1,248.6萬 | -13.69%1,530.9萬 | -3.63%1,609.9萬 | -3.63%1,609.9萬 | -0.27%1,498.3萬 | -5.29%1,690.3萬 | -12.51%1,773.7萬 | -23.49%1,670.5萬 | -23.49%1,670.5萬 |
存貨 | 0.67%2,599萬 | -3.68%2,513萬 | -10.14%2,413.6萬 | -6.52%2,471.6萬 | -6.52%2,471.6萬 | -1.14%2,581.8萬 | -11.07%2,608.9萬 | -6.44%2,686.1萬 | -4.16%2,643.9萬 | -4.16%2,643.9萬 |
其他流動資產 | -21.73%340.1萬 | -10.09%476.6萬 | 9.50%444.8萬 | 13.48%394萬 | 13.48%394萬 | -21.50%434.5萬 | 4.85%530.1萬 | -19.24%406.2萬 | -20.02%347.2萬 | -20.02%347.2萬 |
流動資產合計 | -7.32%4,679.1萬 | -11.76%4,643萬 | -8.20%4,814.8萬 | -4.08%4,903.8萬 | -4.08%4,903.8萬 | -2.57%5,048.6萬 | -6.87%5,261.7萬 | -11.77%5,244.9萬 | -16.98%5,112.4萬 | -16.98%5,112.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 39.49%1,174.4萬 | 4.96%917.8萬 | -0.87%885.1萬 | -4.66%875.4萬 | -4.66%875.4萬 | -12.06%841.9萬 | -9.20%874.4萬 | -11.63%892.9萬 | -10.96%918.2萬 | -10.96%918.2萬 |
-固定資產 | 39.49%1,174.4萬 | 4.96%917.8萬 | -0.87%885.1萬 | -3.70%2,313.9萬 | -3.70%2,313.9萬 | -12.06%841.9萬 | -9.20%874.4萬 | -11.63%892.9萬 | -2.96%2,402.8萬 | -2.96%2,402.8萬 |
-累計折舊 | ---- | ---- | ---- | 3.11%-1,438.5萬 | 3.11%-1,438.5萬 | ---- | ---- | ---- | -2.75%-1,484.6萬 | -2.75%-1,484.6萬 |
商譽及其他無形資產 | -4.82%6,978萬 | -6.73%7,006.8萬 | -6.40%7,137.7萬 | -5.40%7,310.1萬 | -5.40%7,310.1萬 | -5.17%7,331.7萬 | -6.62%7,512.7萬 | -8.38%7,625.9萬 | -9.17%7,727.4萬 | -9.17%7,727.4萬 |
-商譽 | 2.16%5,743.9萬 | -0.25%5,662.7萬 | 0.14%5,669.9萬 | 1.43%5,706.5萬 | 1.43%5,706.5萬 | 2.50%5,622.2萬 | 0.96%5,677.1萬 | -1.29%5,661.8萬 | -2.48%5,626萬 | -2.48%5,626萬 |
-其他無形資產 | -27.81%1,234.1萬 | -26.78%1,344.1萬 | -25.27%1,467.8萬 | -23.69%1,603.6萬 | -23.69%1,603.6萬 | -23.90%1,709.5萬 | -24.21%1,835.6萬 | -24.10%1,964.1萬 | -23.26%2,101.4萬 | -23.26%2,101.4萬 |
其他非流動資產 | -61.08%292.4萬 | -49.52%323.6萬 | -39.74%478.5萬 | -16.80%647.3萬 | -16.80%647.3萬 | -9.55%751.3萬 | -26.26%641.1萬 | 51.03%794.1萬 | 44.74%778萬 | 44.74%778萬 |
非流動資產合計 | -5.38%8,444.8萬 | -8.64%8,248.2萬 | -8.71%8,501.3萬 | -6.27%8,832.8萬 | -6.27%8,832.8萬 | -6.25%8,924.9萬 | -8.60%9,028.2萬 | -5.54%9,312.9萬 | -6.48%9,423.6萬 | -6.48%9,423.6萬 |
總資產 | -6.08%1.31億 | -9.79%1.29億 | -8.53%1.33億 | -5.50%1.37億 | -5.50%1.37億 | -4.95%1.4億 | -7.97%1.43億 | -7.89%1.46億 | -10.46%1.45億 | -10.46%1.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.73%528.3萬 | 11.67%571.1萬 | -9.49%604.4萬 | -13.85%555.4萬 | -13.85%555.4萬 | 6.67%626.9萬 | -25.47%511.4萬 | 5.02%667.8萬 | 25.55%644.7萬 | 25.55%644.7萬 |
-應付賬款 | -15.73%528.3萬 | 21.10%571.1萬 | 1.10%604.4萬 | -13.85%555.4萬 | -13.85%555.4萬 | 6.67%626.9萬 | -30.75%471.6萬 | -3.86%597.8萬 | 31.28%644.7萬 | 31.28%644.7萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | 665.38%39.8萬 | 396.45%70萬 | ---- | ---- |
現行撥備 | 34.74%41.5萬 | 23.26%37.1萬 | ---- | ---- | ---- | 20.78%30.8萬 | 25.42%30.1萬 | 15.29%27.9萬 | ---- | ---- |
短期借款與租賃負債 | -15.41%473.3萬 | -10.61%477.8萬 | -3.59%491.7萬 | 22.35%727.5萬 | 22.35%727.5萬 | 15.58%559.5萬 | 10.71%534.5萬 | 4.70%510萬 | 10.58%594.6萬 | 10.58%594.6萬 |
-短期借款 | 3.92%360.6萬 | 15.53%372萬 | 25.25%372萬 | 53.74%585.9萬 | 53.74%585.9萬 | 27.57%347萬 | 18.38%322萬 | 9.19%297萬 | 17.81%381.1萬 | 17.81%381.1萬 |
-短期租賃負債 | -46.96%112.7萬 | -50.21%105.8萬 | -43.80%119.7萬 | -33.68%141.6萬 | -33.68%141.6萬 | 0.19%212.5萬 | 0.81%212.5萬 | -0.98%213萬 | -0.33%213.5萬 | -0.33%213.5萬 |
遞延負債 | -7.89%368.9萬 | 4.56%401萬 | 6.48%438.8萬 | 33.77%450.8萬 | 33.77%450.8萬 | 9.97%400.5萬 | 6.17%383.5萬 | 4.17%412.1萬 | -21.00%337萬 | -21.00%337萬 |
其他流動負債 | 45.54%677.5萬 | 17.93%536.7萬 | 83.09%711.3萬 | 31.57%527.6萬 | 31.57%527.6萬 | 27.39%465.5萬 | -3.03%455.1萬 | -56.45%388.5萬 | -5.65%401萬 | -5.65%401萬 |
流動負債總額 | -6.01%2,275.1萬 | -1.40%2,262.1萬 | 10.60%2,567.7萬 | 14.16%2,654.2萬 | 14.16%2,654.2萬 | 13.32%2,420.5萬 | -1.76%2,294.2萬 | -14.72%2,321.7萬 | -8.16%2,324.9萬 | -8.16%2,324.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.19%4,095.8萬 | -14.43%3,667.3萬 | -20.80%3,644.7萬 | -26.50%3,549.8萬 | -26.50%3,549.8萬 | -23.78%3,969.1萬 | -16.90%4,285.6萬 | -12.18%4,602.1萬 | -6.37%4,829.5萬 | -6.37%4,829.5萬 |
-長期借款 | -2.89%3,425.2萬 | -16.34%3,196萬 | -22.38%3,189萬 | -28.62%3,070.4萬 | -28.62%3,070.4萬 | -24.20%3,527.3萬 | -16.52%3,820.3萬 | -11.16%4,108.3萬 | -4.62%4,301.3萬 | -4.62%4,301.3萬 |
-長期租賃負債 | 51.79%670.6萬 | 1.29%471.3萬 | -7.72%455.7萬 | -9.24%479.4萬 | -9.24%479.4萬 | -20.24%441.8萬 | -19.86%465.3萬 | -19.82%493.8萬 | -18.59%528.2萬 | -18.59%528.2萬 |
遞延負債 | 6.96%70.7萬 | 14.54%76.4萬 | 41.39%77.2萬 | 31.53%77.6萬 | 31.53%77.6萬 | -44.03%66.1萬 | -72.52%66.7萬 | -62.14%54.6萬 | -62.13%59萬 | -62.13%59萬 |
其他非流動負債 | 68.27%150.1萬 | 53.63%160.7萬 | -0.07%145.3萬 | 46.72%147.6萬 | 46.72%147.6萬 | 112.38%89.2萬 | 150.24%104.6萬 | 143.14%145.4萬 | 107.00%100.6萬 | 107.00%100.6萬 |
非流動負債總額 | 4.66%4,316.6萬 | -12.40%3,904.4萬 | -19.47%3,867.2萬 | -24.34%3,775萬 | -24.34%3,775萬 | -23.16%4,124.4萬 | -18.09%4,456.9萬 | -11.80%4,802.1萬 | -6.97%4,989.1萬 | -6.97%4,989.1萬 |
總負債 | 0.72%6,591.7萬 | -8.66%6,166.5萬 | -9.67%6,434.9萬 | -12.10%6,429.2萬 | -12.10%6,429.2萬 | -12.77%6,544.9萬 | -13.19%6,751.1萬 | -12.77%7,123.8萬 | -7.35%7,314萬 | -7.35%7,314萬 |
所有者權益 | ||||||||||
股本 | -4.60%43.6萬 | -4.60%43.6萬 | -4.62%43.4萬 | -4.41%43.4萬 | -4.41%43.4萬 | 0.88%45.7萬 | 0.88%45.7萬 | 0.66%45.5萬 | 0.44%45.4萬 | 0.44%45.4萬 |
-普通股股本 | -4.60%43.6萬 | -4.60%43.6萬 | -4.62%43.4萬 | -4.41%43.4萬 | -4.41%43.4萬 | 0.88%45.7萬 | 0.88%45.7萬 | 0.66%45.5萬 | 0.44%45.4萬 | 0.44%45.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.90%-1.58億 | -7.49%-1.53億 | -6.17%-1.5億 | -2.40%-1.46億 | -2.40%-1.46億 | -2.32%-1.44億 | -3.96%-1.43億 | -1.44%-1.42億 | -7.17%-1.42億 | -7.17%-1.42億 |
資本公積 | 1.32%2.36億 | 1.46%2.35億 | 1.45%2.33億 | 1.50%2.32億 | 1.50%2.32億 | 2.04%2.33億 | 1.81%2.32億 | 1.73%2.3億 | 1.49%2.29億 | 1.49%2.29億 |
不影響留存收益的損益 | 14.54%-1,305.9萬 | -5.79%-1,486.8萬 | -0.81%-1,477.4萬 | 5.73%-1,419萬 | 5.73%-1,419萬 | 5.56%-1,528萬 | -6.12%-1,405.4萬 | -36.63%-1,465.5萬 | -50.11%-1,505.2萬 | -50.11%-1,505.2萬 |
股東權益總額 | -12.07%6,532.2萬 | -10.80%6,724.7萬 | -7.44%6,881.2萬 | 1.18%7,307.4萬 | 1.18%7,307.4萬 | 3.21%7,428.6萬 | -2.73%7,538.8萬 | -2.66%7,434萬 | -13.41%7,222萬 | -13.41%7,222萬 |
總權益 | -12.07%6,532.2萬 | -10.80%6,724.7萬 | -7.44%6,881.2萬 | 1.18%7,307.4萬 | 1.18%7,307.4萬 | 3.21%7,428.6萬 | -2.73%7,538.8萬 | -2.66%7,434萬 | -13.41%7,222萬 | -13.41%7,222萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |